History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA VERED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.600 0 +0
2025-10-13 2025-10-09 3.600 0 +0
2025-10-10 2025-10-08 3.500 0 +0
2025-10-09 2025-10-06 3.560 0 +0
2025-10-08 2025-10-03 3.540 0 +0
2025-10-06 2025-10-02 3.490 0 +0
2025-10-03 2025-09-30 3.490 0 +0
2025-10-02 2025-09-29 3.470 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.450 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.520 0 +0
2025-09-23 2025-09-19 3.540 0 +0
2025-09-22 2025-09-18 3.430 0 +0
2025-09-19 2025-09-17 3.450 0 +0
2025-09-18 2025-09-16 3.440 0 +0
2025-09-17 2025-09-15 3.480 0 +0
2025-09-16 2025-09-12 3.500 0 +0
2025-09-15 2025-09-11 3.460 0 +0
2025-09-12 2025-09-10 3.420 0 +0
2025-09-11 2025-09-09 3.400 0 +0
2025-09-10 2025-09-08 3.390 0 +0
2025-09-09 2025-09-05 3.350 0 +0
2025-09-08 2025-09-04 3.310 0 +0
2025-09-05 2025-09-03 3.350 0 +0
2025-09-04 2025-09-02 3.360 0 +0
2025-09-03 2025-09-01 3.430 0 +0
2025-09-02 2025-08-29 3.460 0 +0
2025-09-01 2025-08-28 3.510 0 +0
2025-08-29 2025-08-27 3.430 0 +0
2025-08-28 2025-08-26 3.510 0 +0
2025-08-27 2025-08-25 3.540 0 +0
2025-08-26 2025-08-22 3.480 0 +0
2025-08-25 2025-08-21 3.470 0 +0
2025-08-22 2025-08-20 3.450 0 +0
2025-08-21 2025-08-19 3.450 0 +0
2025-08-20 2025-08-18 3.480 0 +0
2025-08-19 2025-08-15 3.460 0 +0
2025-08-18 2025-08-14 3.460 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.500 0 +0
2025-08-12 2025-08-08 3.530 0 +0
2025-08-11 2025-08-07 3.510 0 +0
2025-08-08 2025-08-06 3.440 0 +0
2025-08-07 2025-08-05 3.470 0 +0
2025-08-06 2025-08-04 3.420 0 +0
2025-08-05 2025-08-01 3.420 0 +0
2025-08-04 2025-07-31 3.440 0 +0
2025-08-01 2025-07-30 3.470 0 +0
2025-07-31 2025-07-29 3.540 0 +0
2025-07-30 2025-07-28 3.550 0 +0
2025-07-29 2025-07-25 3.520 0 +0
2025-07-28 2025-07-24 3.550 0 +0
2025-07-25 2025-07-23 3.530 0 +0
2025-07-24 2025-07-22 3.560 0 +0
2025-07-23 2025-07-21 3.500 0 +0
2025-07-22 2025-07-18 3.430 0 +0
2025-07-21 2025-07-17 3.450 0 +0
2025-07-18 2025-07-16 3.430 0 +0
2025-07-17 2025-07-15 3.470 0 +0
2025-07-16 2025-07-14 3.480 0 +0
2025-07-15 2025-07-11 3.500 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.340 0 +0
2025-07-10 2025-07-08 3.350 0 +0
2025-07-09 2025-07-07 3.270 0 +0
2025-07-08 2025-07-04 3.280 0 +0
2025-07-07 2025-07-03 3.270 0 +0
2025-07-04 2025-07-02 3.300 0 +0
2025-07-03 2025-06-30 3.230 0 +0
2025-07-02 2025-06-27 3.250 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.657 0 +0
2025-06-26 2025-06-24 3.572 0 +0
2025-06-25 2025-06-23 3.540 0 +0
2025-06-24 2025-06-20 3.572 0 +0
2025-06-23 2025-06-19 3.540 0 +0
2025-06-20 2025-06-18 3.593 0 +0
2025-06-19 2025-06-17 3.646 0 +0
2025-06-18 2025-06-16 3.636 0 +0
2025-06-17 2025-06-13 3.604 0 +0
2025-06-16 2025-06-12 3.572 0 +0
2025-06-13 2025-06-11 3.562 0 +0
2025-06-12 2025-06-10 3.540 0 +0
2025-06-11 2025-06-09 3.530 0 +0
2025-06-10 2025-06-06 3.466 0 +0
2025-06-09 2025-06-05 3.445 0 +0
2025-06-06 2025-06-04 3.435 0 +0
2025-06-05 2025-06-03 3.361 0 +0
2025-06-04 2025-06-02 3.266 0 +0
2025-06-03 2025-05-30 3.361 0 +0
2025-06-02 2025-05-29 3.392 0 +0
2025-05-30 2025-05-28 3.392 0 +0
2025-05-29 2025-05-27 3.403 0 +0
2025-05-28 2025-05-26 3.392 0 +0
2025-05-27 2025-05-23 3.329 0 +0
2025-05-26 2025-05-22 3.329 0 +0
2025-05-23 2025-05-21 3.350 0 +0
2025-05-22 2025-05-20 3.308 0 +0
2025-05-21 2025-05-19 3.329 0 +0
2025-05-20 2025-05-16 3.308 0 +0
2025-05-19 2025-05-15 3.329 0 +0
2025-05-16 2025-05-14 3.297 0 +0
2025-05-15 2025-05-13 3.276 0 +0
2025-05-14 2025-05-12 3.308 0 +0
2025-05-13 2025-05-09 3.234 0 +0
2025-05-12 2025-05-08 3.255 0 +0
2025-05-09 2025-05-07 3.266 0 +0
2025-05-08 2025-05-06 3.255 0 +0
2025-05-07 2025-05-02 3.223 0 +0
2025-05-06 2025-04-30 3.297 0 +0
2025-05-02 2025-04-29 3.297 0 +0
2025-04-30 2025-04-28 3.297 0 +0
2025-04-29 2025-04-25 3.329 0 +0
2025-04-28 2025-04-24 3.340 0 +0
2025-04-25 2025-04-23 3.318 0 +0
2025-04-24 2025-04-22 3.392 0 +0
2025-04-23 2025-04-17 3.340 0 +0
2025-04-22 2025-04-16 3.371 0 +0
2025-04-17 2025-04-15 3.371 0 +0
2025-04-16 2025-04-14 3.361 0 +0
2025-04-15 2025-04-11 3.308 0 +0
2025-04-14 2025-04-10 3.297 0 +0
2025-04-11 2025-04-09 3.308 0 +0
2025-04-10 2025-04-08 3.234 0 +0
2025-04-09 2025-04-07 3.149 0 +0
2025-04-08 2025-04-03 3.392 0 +0
2025-04-07 2025-04-02 3.350 0 +0
2025-04-03 2025-04-01 3.361 0 +0
2025-04-02 2025-03-31 3.392 0 +0
2025-04-01 2025-03-28 3.477 0 +0
2025-03-31 2025-03-27 3.551 0 +0
2025-03-28 2025-03-26 3.551 0 +0
2025-03-27 2025-03-25 3.509 0 +0
2025-03-26 2025-03-24 3.540 0 +0
2025-03-25 2025-03-21 3.540 0 +0
2025-03-24 2025-03-20 3.572 0 +0
2025-03-21 2025-03-19 3.667 0 +0
2025-03-20 2025-03-18 3.657 0 +0
2025-03-19 2025-03-17 3.614 0 +0
2025-03-18 2025-03-14 3.593 0 +0
2025-03-17 2025-03-13 3.593 0 +0
2025-03-14 2025-03-12 3.583 0 +0
2025-03-13 2025-03-11 3.572 0 +0
2025-03-12 2025-03-10 3.572 0 +0
2025-03-11 2025-03-07 3.625 0 +0
2025-03-10 2025-03-06 3.678 0 +0
2025-03-07 2025-03-05 3.604 0 +0
2025-03-06 2025-03-04 3.657 0 +0
2025-03-05 2025-03-03 3.688 0 +0
2025-03-04 2025-02-28 3.530 0 +0
2025-03-03 2025-02-27 3.572 0 +0
2025-02-28 2025-02-26 3.540 0 +0
2025-02-27 2025-02-25 3.530 0 +0
2025-02-26 2025-02-24 3.583 0 +0
2025-02-25 2025-02-21 3.509 0 +0
2025-02-24 2025-02-20 3.435 0 +0
2025-02-21 2025-02-19 3.435 0 +0
2025-02-20 2025-02-18 3.424 0 +0
2025-02-19 2025-02-17 3.392 0 +0
2025-02-18 2025-02-14 3.392 0 +0
2025-02-17 2025-02-13 3.361 0 +0
2025-02-14 2025-02-12 3.414 0 +0
2025-02-13 2025-02-11 3.371 0 +0
2025-02-12 2025-02-10 3.456 0 +0
2025-02-11 2025-02-07 3.424 0 +0
2025-02-10 2025-02-06 3.371 0 +0
2025-02-07 2025-02-05 3.329 0 +0
2025-02-06 2025-02-04 3.318 0 +0
2025-02-05 2025-02-03 3.382 0 +0
2025-02-04 2025-01-28 3.329 0 +0
2025-02-03 2025-01-24 3.435 0 +0
2025-01-27 2025-01-23 3.414 0 +0
2025-01-24 2025-01-22 3.403 0 +0
2025-01-23 2025-01-21 3.424 0 +0
2025-01-22 2025-01-20 3.435 0 +0
2025-01-21 2025-01-17 3.392 0 +0
2025-01-20 2025-01-16 3.403 0 +0
2025-01-17 2025-01-15 3.445 0 +0
2025-01-16 2025-01-14 3.424 0 +0
2025-01-15 2025-01-13 3.361 0 +0
2025-01-14 2025-01-10 3.371 0 +0
2025-01-13 2025-01-09 3.382 0 +0
2025-01-10 2025-01-08 3.424 0 +0
2025-01-09 2025-01-07 3.466 0 +0
2025-01-08 2025-01-06 3.424 0 +0
2025-01-07 2025-01-03 3.530 0 +0
2025-01-06 2025-01-02 3.572 0 +0
2025-01-03 2024-12-31 3.667 0 +0
2025-01-02 2024-12-27 3.540 0 +0
2024-12-30 2024-12-24 3.488 0 +0
2024-12-27 2024-12-20 3.403 0 +0
2024-12-23 2024-12-19 3.456 0 +0
2024-12-20 2024-12-18 3.456 0 +0
2024-12-19 2024-12-17 3.403 0 +0
2024-12-18 2024-12-16 3.329 0 +0
2024-12-17 2024-12-13 3.340 0 +0
2024-12-16 2024-12-12 3.414 0 +0
2024-12-13 2024-12-11 3.424 0 +0
2024-12-12 2024-12-10 3.403 0 +0
2024-12-11 2024-12-09 3.445 0 +0
2024-12-10 2024-12-06 3.361 0 +0
2024-12-09 2024-12-05 3.350 0 +0
2024-12-06 2024-12-04 3.382 0 +0
2024-12-05 2024-12-03 3.340 0 +0
2024-12-04 2024-12-02 3.297 0 +0
2024-12-03 2024-11-29 3.266 0 +0
2024-12-02 2024-11-28 3.244 0 +0
2024-11-29 2024-11-27 3.297 0 +0
2024-11-28 2024-11-26 3.244 0 +0
2024-11-27 2024-11-25 3.266 0 +0
2024-11-26 2024-11-22 3.244 0 +0
2024-11-25 2024-11-21 3.340 0 +0
2024-11-22 2024-11-20 3.361 0 +0
2024-11-21 2024-11-19 3.350 0 +0
2024-11-20 2024-11-18 3.340 0 +0
2024-11-19 2024-11-15 3.318 0 +0
2024-11-18 2024-11-14 3.340 0 +0
2024-11-15 2024-11-13 3.445 0 +0
2024-11-14 2024-11-12 3.424 0 +0
2024-11-13 2024-11-11 3.572 0 +0
2024-11-12 2024-11-08 3.562 0 +0
2024-11-11 2024-11-07 3.551 0 +0
2024-11-08 2024-11-06 3.509 0 +0
2024-11-07 2024-11-05 3.477 0 +0
2024-11-06 2024-11-04 3.371 0 +0
2024-11-05 2024-11-01 3.371 0 +0
2024-11-04 2024-10-31 3.392 0 +0
2024-11-01 2024-10-30 3.414 0 +0
2024-10-31 2024-10-29 3.414 0 +0
2024-10-30 2024-10-28 3.435 0 +0
2024-10-29 2024-10-25 3.488 0 +0
2024-10-28 2024-10-24 3.519 0 +0
2024-10-25 2024-10-23 3.519 0 +0
2024-10-24 2024-10-22 3.593 0 +0
2024-10-23 2024-10-21 3.646 0 +0
2024-10-22 2024-10-18 3.657 0 +0
2024-10-21 2024-10-17 3.466 0 +0
2024-10-18 2024-10-16 3.530 0 +0
2024-10-17 2024-10-15 3.488 0 +0
2024-10-16 2024-10-14 3.562 0 +0
2024-10-15 2024-10-10 3.636 0 +0
2024-10-14 2024-10-09 3.540 0 +0
2024-10-10 2024-10-08 3.783 0 +0
2024-10-09 2024-10-07 4.439 0 +0
2024-10-08 2024-10-04 3.836 0 +0
2024-10-07 2024-10-03 3.477 0 +0
2024-10-04 2024-10-02 3.435 0 +0
2024-10-03 2024-09-30 3.435 0 +0
2024-10-02 2024-09-27 3.149 0 +0
2024-09-30 2024-09-26 3.192 0 +0
2024-09-27 2024-09-25 3.118 0 +0
2024-09-26 2024-09-24 2.970 0 +0
2024-09-25 2024-09-23 2.864 0 +0
2024-09-24 2024-09-20 2.917 0 +0
2024-09-23 2024-09-19 2.853 0 +0
2024-09-20 2024-09-17 2.758 0 +0
2024-09-19 2024-09-16 2.790 0 +0
2024-09-17 2024-09-13 2.822 0 +0
2024-09-16 2024-09-12 2.727 0 +0
2024-09-13 2024-09-11 2.674 0 +0
2024-09-12 2024-09-10 2.716 0 +0
2024-09-11 2024-09-09 2.790 0 +0
2024-09-10 2024-09-05 2.991 0 +0
2024-09-09 2024-09-04 2.938 0 +0
2024-09-05 2024-09-03 2.938 0 +0
2024-09-04 2024-09-02 2.949 0 +0
2024-09-03 2024-08-30 2.980 0 +0
2024-09-02 2024-08-29 3.023 0 +0
2024-08-30 2024-08-28 3.075 0 +0
2024-08-29 2024-08-27 3.107 0 +0
2024-08-28 2024-08-26 3.276 0 +0
2024-08-27 2024-08-23 3.466 0 +0
2024-08-26 2024-08-22 3.488 0 +0
2024-08-23 2024-08-21 3.530 0 +0
2024-08-22 2024-08-20 3.562 0 +0
2024-08-21 2024-08-19 3.572 0 +0
2024-08-20 2024-08-16 3.466 0 +0
2024-08-19 2024-08-15 3.435 0 +0
2024-08-16 2024-08-14 3.382 0 +0
2024-08-15 2024-08-13 3.414 0 +0
2024-08-14 2024-08-12 3.371 0 +0
2024-08-13 2024-08-09 3.466 0 +0
2024-08-12 2024-08-08 3.361 0 +0
2024-08-09 2024-08-07 3.350 0 +0
2024-08-08 2024-08-06 3.318 0 +0
2024-08-07 2024-08-05 3.392 0 +0
2024-08-06 2024-08-02 3.498 0 +0
2024-08-05 2024-08-01 3.540 0 +0
2024-08-02 2024-07-31 3.424 0 +0
2024-08-01 2024-07-30 3.329 0 +0
2024-07-31 2024-07-29 3.509 0 +0
2024-07-30 2024-07-26 3.498 0 +0
2024-07-29 2024-07-25 3.551 0 +0
2024-07-26 2024-07-24 3.604 0 +0
2024-07-25 2024-07-23 3.519 0 +0
2024-07-24 2024-07-22 3.519 0 +0
2024-07-23 2024-07-19 3.551 0 +0
2024-07-22 2024-07-18 3.593 0 +0
2024-07-19 2024-07-17 3.445 0 +0
2024-07-18 2024-07-16 3.551 0 +0
2024-07-17 2024-07-15 3.583 0 +0
2024-07-16 2024-07-12 3.667 0 +0
2024-07-15 2024-07-11 3.688 0 +0
2024-07-12 2024-07-10 3.688 0 +0
2024-07-11 2024-07-09 3.752 0 +0
2024-07-10 2024-07-08 3.678 0 +0
2024-07-09 2024-07-05 3.593 0 +0
2024-07-08 2024-07-04 3.657 0 +0
2024-07-05 2024-07-03 3.636 0 +0
2024-07-04 2024-07-02 3.604 0 +0
2024-07-03 2024-06-28 3.551 0 +0
2024-07-02 2024-06-27 3.498 0 +0
2024-06-28 2024-06-26 3.572 0 +0
2024-06-27 2024-06-25 3.456 0 +0
2024-06-26 2024-06-24 3.297 0 +0
2024-06-25 2024-06-21 3.318 0 +0
2024-06-24 2024-06-20 3.371 0 +0
2024-06-21 2024-06-19 3.340 0 +0
2024-06-20 2024-06-18 3.329 0 +0
2024-06-19 2024-06-17 3.686 0 +0
2024-06-18 2024-06-14 3.630 0 +0
2024-06-17 2024-06-13 3.731 0 +0
2024-06-14 2024-06-12 3.753 0 +0
2024-06-13 2024-06-11 3.753 0 +0
2024-06-12 2024-06-07 3.798 0 +0
2024-06-11 2024-06-06 3.742 0 +0
2024-06-07 2024-06-05 3.720 0 +0
2024-06-06 2024-06-04 3.899 0 +0
2024-06-05 2024-06-03 3.832 0 +0
2024-06-04 2024-05-31 3.697 0 +0
2024-06-03 2024-05-30 3.720 0 +0
2024-05-31 2024-05-29 3.742 0 +0
2024-05-30 2024-05-28 3.821 0 +0
2024-05-29 2024-05-27 3.933 0 +0
2024-05-28 2024-05-24 3.787 0 +0
2024-05-27 2024-05-23 3.809 0 +0
2024-05-24 2024-05-22 3.933 0 +0
2024-05-23 2024-05-21 3.899 0 +0
2024-05-22 2024-05-20 3.899 0 +0
2024-05-21 2024-05-17 3.966 0 +0
2024-05-20 2024-05-16 3.933 0 +0
2024-05-17 2024-05-14 3.877 0 +0
2024-05-16 2024-05-13 3.921 0 +0
2024-05-14 2024-05-10 3.731 0 +0
2024-05-13 2024-05-09 3.529 0 +0
2024-05-10 2024-05-08 3.462 0 +0
2024-05-09 2024-05-07 3.552 0 +0
2024-05-08 2024-05-06 3.563 0 +0
2024-05-07 2024-05-03 3.328 0 +0
2024-05-06 2024-05-02 3.350 0 +0
2024-05-03 2024-04-30 3.417 0 +0
2024-05-02 2024-04-29 3.473 0 +0
2024-04-30 2024-04-26 3.529 0 +0
2024-04-29 2024-04-25 3.540 0 +0
2024-04-26 2024-04-24 3.675 0 +0
2024-04-25 2024-04-23 3.597 0 +0
2024-04-24 2024-04-22 3.630 0 +0
2024-04-23 2024-04-19 3.585 0 +0
2024-04-22 2024-04-18 3.484 0 +0
2024-04-19 2024-04-17 3.507 0 +0
2024-04-18 2024-04-16 3.518 0 +0
2024-04-17 2024-04-15 3.619 0 +0
2024-04-16 2024-04-12 3.473 0 +0
2024-04-15 2024-04-11 3.372 0 +0
2024-04-12 2024-04-10 3.272 0 +0
2024-04-11 2024-04-09 3.305 0 +0
2024-04-10 2024-04-08 3.350 0 +0
2024-04-09 2024-04-05 3.227 0 +0
2024-04-08 2024-04-03 3.428 0 +0
2024-04-05 2024-04-02 3.361 0 +0
2024-04-03 2024-03-28 3.339 0 +0
2024-04-02 2024-03-27 3.372 0 +0
2024-03-28 2024-03-26 3.283 0 +0
2024-03-27 2024-03-25 3.294 0 +0
2024-03-26 2024-03-22 3.283 0 +0
2024-03-25 2024-03-21 3.294 0 +0
2024-03-22 2024-03-20 3.328 0 +0
2024-03-21 2024-03-19 3.372 0 +0
2024-03-20 2024-03-18 3.428 0 +0
2024-03-19 2024-03-15 3.328 0 +0
2024-03-18 2024-03-14 3.384 0 +0
2024-03-15 2024-03-13 3.395 0 +0
2024-03-14 2024-03-12 3.406 0 +0
2024-03-13 2024-03-11 3.563 0 +0
2024-03-12 2024-03-08 3.585 0 +0
2024-03-11 2024-03-07 3.529 0 +0
2024-03-08 2024-03-06 3.350 0 +0
2024-03-07 2024-03-05 3.316 0 +0
2024-03-06 2024-03-04 3.328 0 +0
2024-03-05 2024-03-01 3.294 0 +0
2024-03-04 2024-02-29 3.182 0 +0
2024-03-01 2024-02-28 3.137 0 +0
2024-02-29 2024-02-27 3.171 0 +0
2024-02-28 2024-02-26 3.171 0 +0
2024-02-27 2024-02-23 3.115 0 +0
2024-02-26 2024-02-22 3.126 0 +0
2024-02-23 2024-02-21 3.081 0 +0
2024-02-22 2024-02-20 3.070 0 +0
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2017-01-25 2017-01-23 9.940 0 +0
2017-01-24 2017-01-20 9.940 0 +0
2017-01-23 2017-01-19 10.132 0 +0
2017-01-20 2017-01-18 10.045 0 +0
2017-01-19 2017-01-17 9.940 0 +0
2017-01-18 2017-01-16 9.870 0 +0
2017-01-17 2017-01-13 9.975 0 +0
2017-01-16 2017-01-12 10.114 0 +0
2017-01-13 2017-01-11 10.079 0 +0
2017-01-12 2017-01-10 10.010 0 +0
2017-01-11 2017-01-09 9.817 0 +0
2017-01-10 2017-01-06 9.975 0 +0
2017-01-09 2017-01-05 9.870 0 +0
2017-01-06 2017-01-04 9.782 0 +0
2017-01-05 2017-01-03 9.730 0 +0
2017-01-04 2016-12-30 9.765 0 +0
2017-01-03 2016-12-29 9.765 0 +0
2016-12-30 2016-12-28 9.695 0 +0
2016-12-29 2016-12-23 9.643 0 +0
2016-12-28 2016-12-22 9.713 0 +0
2016-12-23 2016-12-21 9.486 0 +0
2016-12-22 2016-12-20 9.381 0 +0
2016-12-21 2016-12-19 9.258 0 +0
2016-12-20 2016-12-16 9.765 0 +0
2016-12-19 2016-12-15 9.852 0 +0
2016-12-16 2016-12-14 10.062 0 +0
2016-12-15 2016-12-13 10.114 0 +0
2016-12-14 2016-12-12 10.307 0 +0
2016-12-13 2016-12-09 10.481 0 +0
2016-12-12 2016-12-08 10.289 0 +0
2016-12-09 2016-12-07 10.184 0 +0
2016-12-08 2016-12-06 10.202 0 +0
2016-12-07 2016-12-05 10.394 0 +0
2016-12-06 2016-12-02 10.324 0 +0
2016-12-05 2016-12-01 10.813 0 +0
2016-12-02 2016-11-30 10.831 0 +0
2016-12-01 2016-11-29 11.110 0 +0
2016-11-30 2016-11-28 11.128 0 +0
2016-11-29 2016-11-25 10.866 0 +0
2016-11-28 2016-11-24 10.935 0 +0
2016-11-25 2016-11-23 11.093 0 +0
2016-11-24 2016-11-22 10.900 0 +0
2016-11-23 2016-11-21 10.883 0 +0
2016-11-22 2016-11-18 10.883 0 +0
2016-11-21 2016-11-17 10.778 0 +0
2016-11-18 2016-11-16 11.093 0 +0
2016-11-17 2016-11-15 11.040 0 +0
2016-11-16 2016-11-14 11.093 0 +0
2016-11-15 2016-11-11 11.180 0 +0
2016-11-14 2016-11-10 10.918 0 +0
2016-11-11 2016-11-09 10.656 0 +0
2016-11-10 2016-11-08 10.848 0 +0
2016-11-09 2016-11-07 10.988 0 +0
2016-11-08 2016-11-04 10.761 0 +0
2016-11-07 2016-11-03 10.604 0 +0
2016-11-04 2016-11-02 10.743 0 +0
2016-11-03 2016-11-01 10.953 0 +0
2016-11-02 2016-10-31 11.005 0 +0
2016-11-01 2016-10-28 11.058 0 +0
2016-10-31 2016-10-27 10.918 0 +0
2016-10-28 2016-10-26 11.163 0 +0
2016-10-27 2016-10-25 11.267 0 +0
2016-10-26 2016-10-24 11.407 0 +0
2016-10-25 2016-10-20 11.267 0 +0
2016-10-24 2016-10-19 10.935 0 +0
2016-10-20 2016-10-18 11.005 0 +0
2016-10-19 2016-10-17 10.743 0 +0
2016-10-18 2016-10-14 10.481 0 +0
2016-10-17 2016-10-13 10.324 0 +0
2016-10-14 2016-10-12 10.481 0 +0
2016-10-13 2016-10-11 10.429 0 +0
2016-10-12 2016-10-07 10.499 0 +0
2016-10-11 2016-10-06 10.621 0 +0
2016-10-07 2016-10-05 10.376 0 +0
2016-10-06 2016-10-04 10.446 0 +0
2016-10-05 2016-10-03 10.010 0 +0
2016-10-04 2016-09-30 10.167 0 +0
2016-10-03 2016-09-29 10.097 0 +0
2016-09-30 2016-09-28 10.202 0 +0
2016-09-29 2016-09-27 10.272 0 +0
2016-09-28 2016-09-26 10.237 0 +0
2016-09-27 2016-09-23 10.376 0 +0
2016-09-26 2016-09-22 10.516 0 +0
2016-09-23 2016-09-21 10.534 0 +0
2016-09-22 2016-09-20 10.481 0 +0
2016-09-21 2016-09-19 10.429 0 -382,398
2016-09-20 2016-09-15 10.481 382,398 -700,681 0.03% 4,008,002
2016-09-19 2016-09-14 9.905 1,083,079 -274,777 0.10% 10,727,642
2016-09-15 2016-09-13 9.852 1,357,856 -572,451 0.12% 13,378,084
2016-09-14 2016-09-12 10.149 1,930,307 -1,174,671 0.17% 19,591,316
2016-09-13 2016-09-09 10.394 3,104,978 -1,751,703 0.28% 32,272,795
2016-09-12 2016-09-08 10.551 4,856,681 -744,187 0.43% 51,243,361
2016-09-09 2016-09-07 10.656 5,600,868 -772,810 0.50% 59,682,398
2016-09-08 2016-09-06 10.569 6,373,678 -784,259 0.57% 67,360,699
2016-09-07 2016-09-05 10.638 7,157,937 -1,084,796 0.64% 76,149,360
2016-09-06 2016-09-02 10.167 8,242,733 -291,378 0.73% 83,802,178
2016-09-05 2016-09-01 10.132 8,534,111 -394,992 0.76% 86,466,399
2016-09-02 2016-08-31 10.114 8,929,103 -509,482 0.79% 90,312,422
2016-09-01 2016-08-30 10.202 9,438,585 -486,584 0.84% 96,289,921
2016-08-31 2016-08-29 10.237 9,925,169 -387,550 0.88% 101,600,681
2016-08-30 2016-08-26 10.324 10,312,719 -722,434 0.92% 106,468,652
2016-08-29 2016-08-25 10.132 11,035,153 -532,380 0.98% 111,806,601
2016-08-26 2016-08-24 10.254 11,567,533 -595,350 1.03% 118,615,089
2016-08-25 2016-08-23 10.114 12,162,883 -1,036,138 1.08% 123,020,131
2016-08-24 2016-08-22 10.324 13,199,021 -3,324,800 1.17% 136,266,874
2016-08-23 2016-08-19 9.730 16,523,821 -1,547,337 1.47% 160,778,054
2016-08-22 2016-08-18 9.258 18,071,158 -1,894,243 1.60% 167,310,402
2016-08-19 2016-08-17 9.066 19,965,401 -625,689 1.77% 181,011,633
2016-08-18 2016-08-16 9.293 20,591,090 -593,061 1.83% 191,360,396
2016-08-17 2016-08-15 9.241 21,184,151 -870,699 1.88% 195,761,745
2016-08-16 2016-08-12 9.346 22,054,850 -348,050 1.96% 206,119,453
2016-08-15 2016-08-11 9.381 22,402,900 -563,865 1.99% 210,154,947
2016-08-12 2016-08-10 9.486 22,966,765 -843,794 2.04% 217,851,597
2016-08-11 2016-08-09 9.695 23,810,559 -501,468 2.11% 230,846,697
2016-08-10 2016-08-08 9.817 24,312,027 -1,016,674 2.16% 238,681,400
2016-08-09 2016-08-05 9.486 25,328,701 -255,886 2.25% 240,255,776
2016-08-08 2016-08-04 9.381 25,584,587 -409,303 2.27% 240,001,407
2016-08-05 2016-08-03 9.398 25,993,890 -697,247 2.31% 244,295,037
2016-08-04 2016-08-01 9.258 26,691,137 -552,988 2.37% 247,117,804
2016-08-03 2016-07-29 9.031 27,244,125 -264,473 2.42% 246,050,640
2016-08-01 2016-07-28 9.346 27,508,598 -539,249 2.44% 257,088,902
2016-07-29 2016-07-27 9.311 28,047,847 -447,658 2.49% 261,148,677
2016-07-28 2016-07-26 9.451 28,495,505 -587,908 2.53% 269,298,984
2016-07-27 2016-07-25 9.398 29,083,413 -152,272 2.58% 273,330,904
2016-07-26 2016-07-22 9.398 29,235,685 -300,537 2.59% 274,761,982
2016-07-25 2016-07-21 9.346 29,536,222 -381,825 2.62% 276,038,600
2016-07-22 2016-07-20 9.381 29,918,047 -667,479 2.65% 280,652,307
2016-07-21 2016-07-19 9.136 30,585,526 -154,562 2.71% 279,433,669
2016-07-20 2016-07-18 9.031 30,740,088 -115,635 2.73% 277,623,830
2016-07-19 2016-07-15 9.154 30,855,723 -225,546 2.74% 282,441,237
2016-07-18 2016-07-14 9.258 31,081,269 -588,481 2.76% 287,763,497
2016-07-15 2016-07-13 9.276 31,669,750 -817,461 2.81% 293,765,133
2016-07-14 2016-07-12 9.189 32,487,211 -1,043,007 2.88% 298,510,261
2016-07-13 2016-07-11 8.961 33,530,218 -156,279 2.98% 300,479,490
2016-07-06 2016-07-04 9.084 33,686,497 -457,389 2.99% 305,999,197
2016-07-05 2016-06-30 8.996 34,143,886 -26,333 3.03% 307,171,747
2016-06-22 2016-06-20 8.560 34,170,219 +10,395,724 3.03% 292,485,899
2016-06-08 2016-06-06 9.084 23,774,495 +23,774,495 2.11% 215,961,202
2015-08-11 2015-08-07 11.113 0

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